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AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC
MTF
Euronext
MTF
Euronext
MTF
Euronext
MTF
Euronext
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AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC holdings
As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZ
France 4.5% 25-APR-2041
3.30%
8.19 M
+0.90%
9.30 M
EUR
+2.26%
B
BB54
Germany 2.5% 15-AUG-2046
2.37%
7.08 M
+2.43%
6.68 M
EUR
+4.72%
B
BB48
Germany 2.5% 04-JUL-2044
2.31%
6.82 M
+0.90%
6.50 M
EUR
+3.08%
C
CN0001265205
France 3.25% 25-MAY-2045
2.27%
6.74 M
+0.91%
6.39 M
EUR
+2.22%
I
I9A9
Italy 5.0% 01-SEP-2040
2.10%
5.40 M
+0.92%
5.92 M
EUR
+1.47%
B
BB36
Germany 4.75% 04-JUL-2040
2.06%
4.58 M
+0.88%
5.79 M
EUR
+3.04%
B
BB64
Germany 1.25% 15-AUG-2048
2.05%
7.99 M
+0.90%
5.77 M
EUR
+3.42%
B
BB87
Germany 1.8% 15-AUG-2053
1.99%
7.14 M
+5.64%
5.60 M
EUR
+8.00%
O
OE8T
Spain 4.7% 30-JUL-2041
1.95%
4.83 M
+0.92%
5.51 M
EUR
+1.79%
O
OE8N
Spain 4.9% 30-JUL-2040
1.82%
4.40 M
+0.92%
5.13 M
EUR
+1.90%
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